Janus Henderson Horizon Global Property Equities Fund A2 USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Global Property Equities Fund A2 USD
Fund21.73.11.625.1-7.3
+/-Cat2.50.03.88.06.2
+/-B’mrk-3.1-2.01.36.310.6
 
Key Stats
NAV
23/09/2020
 USD 23.34
Day Change -0.09%
Morningstar Category™ Property - Indirect Global
ISIN LU0209137388
Fund Size (Mil)
31/08/2020
 USD 1055.91
Share Class Size (Mil)
22/09/2020
 USD 234.74
Max Initial Charge 5.00%
Ongoing Charge
21/08/2020
  1.88%
Investment Objective: Janus Henderson Horizon Global Property Equities Fund A2 USD
The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world.
Returns
Trailing Returns (GBP)23/09/2020
YTD-6.57
3 Years Annualised7.03
5 Years Annualised10.30
10 Years Annualised8.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Barnard
03/01/2005
Tim Gibson
03/01/2005
Inception Date
03/01/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR USDFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Horizon Global Property Equities Fund A2 USD31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.560.0096.56
Bond0.000.000.00
Property0.000.000.00
Cash17.6114.173.44
Other0.000.000.00
Top 5 Regions%
United States53.76
Eurozone11.30
Japan10.84
Asia - Developed6.70
United Kingdom4.92
Top 5 Sectors%
Real Estate94.87
Technology2.54
Consumer Cyclical1.92
Communication Services0.66
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.65
VICI Properties Inc Ordinary SharesReal EstateReal Estate3.59
Sun Communities IncReal EstateReal Estate3.39
Deutsche Wohnen SEReal EstateReal Estate3.27
Invitation Homes IncReal EstateReal Estate3.12
Janus Henderson Horizon Global Property Equities Fund A2 USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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